GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.8M
3
+$26.2M
4
CEB
CEB Inc.
CEB
+$24.5M
5
GILD icon
Gilead Sciences
GILD
+$24.1M

Top Sells

1
+$44M
2
+$29.3M
3
+$26.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$23.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$21.6M

Sector Composition

1 Healthcare 19.05%
2 Financials 16.7%
3 Consumer Discretionary 14.17%
4 Technology 13.33%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$781K 0.02%
27,200
-4,600
302
$781K 0.02%
18,647
+1,419
303
$772K 0.02%
+24,498
304
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305
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10,531
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306
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12,620
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307
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27,700
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308
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309
$671K 0.01%
5,486
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310
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15,205
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311
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26,300
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312
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314
$649K 0.01%
3,696
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315
$647K 0.01%
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317
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318
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26,935
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319
$616K 0.01%
15,962
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320
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5,610
-306
321
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27,591
-32
322
$600K 0.01%
+14,875
323
$598K 0.01%
5,990
+2,950
324
$591K 0.01%
8,210
-151
325
$589K 0.01%
12,984
-910
11 12
13
14 15